国泰瑞泰纯债债券基金净值查询(010836)
今天最新净值
1.0082
0.0002 0.0200%
2025-02-10
- 累计净值：1.1342
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.1003亿
- 最近资产：8.05亿元
- 基金公司：
- 基金经理：刘嵩扬 胡智磊
近一季,国泰瑞泰纯债债券(010836)基金累计收益率1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010836 |
国泰瑞泰纯债债券 |
1.0079 |
1.1339 |
1.0082 |
1.1342 |
-0.0003 |
-0.03% |
| 2025-02-07 |
010836 |
国泰瑞泰纯债债券 |
1.0082 |
1.1342 |
1.0080 |
1.1340 |
0.0002 |
0.02% |
| 2025-02-06 |
010836 |
国泰瑞泰纯债债券 |
1.0080 |
1.1340 |
1.0074 |
1.1334 |
0.0006 |
0.06% |
| 2025-02-05 |
010836 |
国泰瑞泰纯债债券 |
1.0074 |
1.1334 |
1.0069 |
1.1329 |
0.0005 |
0.05% |
| 2025-01-27 |
010836 |
国泰瑞泰纯债债券 |
1.0069 |
1.1329 |
1.0063 |
1.1323 |
0.0006 |
0.06% |
| 2025-01-22 |
010836 |
国泰瑞泰纯债债券 |
1.0065 |
1.1325 |
1.0062 |
1.1322 |
0.0003 |
0.03% |
| 2025-01-14 |
010836 |
国泰瑞泰纯债债券 |
1.0073 |
1.1333 |
1.0074 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-01-13 |
010836 |
国泰瑞泰纯债债券 |
1.0074 |
1.1334 |
1.0077 |
1.1337 |
-0.0003 |
-0.03% |
| 2025-01-10 |
010836 |
国泰瑞泰纯债债券 |
1.0077 |
1.1337 |
1.0075 |
1.1335 |
0.0002 |
0.02% |
| 2025-01-09 |
010836 |
国泰瑞泰纯债债券 |
1.0075 |
1.1335 |
1.0077 |
1.1337 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
010836 |
国泰瑞泰纯债债券 |
1.0077 |
1.1337 |
1.0077 |
1.1337 |
0.0000 |
0.00% |
| 2025-01-07 |
010836 |
国泰瑞泰纯债债券 |
1.0077 |
1.1337 |
1.0078 |
1.1338 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010836 |
国泰瑞泰纯债债券 |
1.0078 |
1.1338 |
1.0075 |
1.1335 |
0.0003 |
0.03% |
| 2025-01-03 |
010836 |
国泰瑞泰纯债债券 |
1.0075 |
1.1335 |
1.0070 |
1.1330 |
0.0005 |
0.05% |
| 2025-01-02 |
010836 |
国泰瑞泰纯债债券 |
1.0070 |
1.1330 |
1.0063 |
1.1323 |
0.0007 |
0.07% |
| 2024-12-31 |
010836 |
国泰瑞泰纯债债券 |
1.0063 |
1.1323 |
1.0055 |
1.1315 |
0.0008 |
0.08% |
| 2024-12-26 |
010836 |
国泰瑞泰纯债债券 |
1.0048 |
1.1308 |
1.0050 |
1.1310 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010836 |
国泰瑞泰纯债债券 |
1.0050 |
1.1310 |
1.0047 |
1.1307 |
0.0003 |
0.03% |
| 2024-12-24 |
010836 |
国泰瑞泰纯债债券 |
1.0047 |
1.1307 |
1.0047 |
1.1307 |
0.0000 |
0.00% |
| 2024-12-23 |
010836 |
国泰瑞泰纯债债券 |
1.0047 |
1.1307 |
1.0044 |
1.1304 |
0.0003 |
0.03% |
| 2024-12-20 |
010836 |
国泰瑞泰纯债债券 |
1.0044 |
1.1304 |
1.0042 |
1.1302 |
0.0002 |
0.02% |
| 2024-12-19 |
010836 |
国泰瑞泰纯债债券 |
1.0042 |
1.1302 |
1.0044 |
1.1304 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010836 |
国泰瑞泰纯债债券 |
1.0044 |
1.1304 |
1.0045 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010836 |
国泰瑞泰纯债债券 |
1.0045 |
1.1305 |
1.0047 |
1.1307 |
-0.0002 |
-0.02% |
| 2024-12-16 |
010836 |
国泰瑞泰纯债债券 |
1.0047 |
1.1307 |
1.0039 |
1.1299 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
010836 |
国泰瑞泰纯债债券 |
1.0039 |
1.1299 |
1.0032 |
1.1292 |
0.0007 |
0.07% |
| 2024-12-12 |
010836 |
国泰瑞泰纯债债券 |
1.0032 |
1.1292 |
1.0031 |
1.1291 |
0.0001 |
0.01% |
| 2024-12-11 |
010836 |
国泰瑞泰纯债债券 |
1.0031 |
1.1291 |
1.0492 |
1.1292 |
-0.0001 |
-0.01% |
| 2024-12-10 |
010836 |
国泰瑞泰纯债债券 |
1.0492 |
1.1292 |
1.0484 |
1.1284 |
0.0008 |
0.08% |
| 2024-12-09 |
010836 |
国泰瑞泰纯债债券 |
1.0484 |
1.1284 |
1.0481 |
1.1281 |
0.0003 |
0.03% |
| 2024-12-06 |
010836 |
国泰瑞泰纯债债券 |
1.0481 |
1.1281 |
1.0479 |
1.1279 |
0.0002 |
0.02% |
| 2024-12-05 |
010836 |
国泰瑞泰纯债债券 |
1.0479 |
1.1279 |
1.0477 |
1.1277 |
0.0002 |
0.02% |
| 2024-12-04 |
010836 |
国泰瑞泰纯债债券 |
1.0477 |
1.1277 |
1.0474 |
1.1274 |
0.0003 |
0.03% |
| 2024-12-03 |
010836 |
国泰瑞泰纯债债券 |
1.0474 |
1.1274 |
1.0470 |
1.1270 |
0.0004 |
0.04% |
| 2024-12-02 |
010836 |
国泰瑞泰纯债债券 |
1.0470 |
1.1270 |
1.0456 |
1.1256 |
0.0014 |
0.13% |
| 2024-11-29 |
010836 |
国泰瑞泰纯债债券 |
1.0456 |
1.1256 |
1.0451 |
1.1251 |
0.0005 |
0.05% |
| 2024-11-28 |
010836 |
国泰瑞泰纯债债券 |
1.0451 |
1.1251 |
1.0449 |
1.1249 |
0.0002 |
0.02% |
| 2024-11-27 |
010836 |
国泰瑞泰纯债债券 |
1.0449 |
1.1249 |
1.0447 |
1.1247 |
0.0002 |
0.02% |
| 2024-11-26 |
010836 |
国泰瑞泰纯债债券 |
1.0447 |
1.1247 |
1.0444 |
1.1244 |
0.0003 |
0.03% |
| 2024-11-25 |
010836 |
国泰瑞泰纯债债券 |
1.0444 |
1.1244 |
1.0440 |
1.1240 |
0.0004 |
0.04% |
| 2024-11-22 |
010836 |
国泰瑞泰纯债债券 |
1.0440 |
1.1240 |
1.0438 |
1.1238 |
0.0002 |
0.02% |
| 2024-11-21 |
010836 |
国泰瑞泰纯债债券 |
1.0438 |
1.1238 |
1.0436 |
1.1236 |
0.0002 |
0.02% |
| 2024-11-20 |
010836 |
国泰瑞泰纯债债券 |
1.0436 |
1.1236 |
1.0435 |
1.1235 |
0.0001 |
0.01% |
| 2024-11-19 |
010836 |
国泰瑞泰纯债债券 |
1.0435 |
1.1235 |
1.0434 |
1.1234 |
0.0001 |
0.01% |
| 2024-11-18 |
010836 |
国泰瑞泰纯债债券 |
1.0434 |
1.1234 |
1.0434 |
1.1234 |
0.0000 |
0.00% |
| 2024-11-15 |
010836 |
国泰瑞泰纯债债券 |
1.0434 |
1.1234 |
1.0431 |
1.1231 |
0.0003 |
0.03% |
| 2024-11-14 |
010836 |
国泰瑞泰纯债债券 |
1.0431 |
1.1231 |
1.0430 |
1.1230 |
0.0001 |
0.01% |
| 2024-11-13 |
010836 |
国泰瑞泰纯债债券 |
1.0430 |
1.1230 |
1.0427 |
1.1227 |
0.0003 |
0.03% |
| 2024-11-12 |
010836 |
国泰瑞泰纯债债券 |
1.0427 |
1.1227 |
1.0423 |
1.1223 |
0.0004 |
0.04% |
| 2024-11-11 |
010836 |
国泰瑞泰纯债债券 |
1.0423 |
1.1223 |
1.0420 |
1.1220 |
0.0003 |
0.03% |
